中银证券瑞益灵活配置混合型证券投资基金A类(003980)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3994 | 1.3994 |
| 2 | 2023-11-28 00:00:00 | 1.4049 | 1.4049 |
| 3 | 2023-11-27 00:00:00 | 1.3949 | 1.3949 |
| 4 | 2023-11-24 00:00:00 | 1.4119 | 1.4119 |
| 5 | 2023-11-23 00:00:00 | 1.4365 | 1.4365 |
| 6 | 2023-11-22 00:00:00 | 1.4246 | 1.4246 |
| 7 | 2023-11-21 00:00:00 | 1.4575 | 1.4575 |
| 8 | 2023-11-20 00:00:00 | 1.4620 | 1.4620 |
| 9 | 2023-11-17 00:00:00 | 1.4510 | 1.4510 |
| 10 | 2023-11-16 00:00:00 | 1.4483 | 1.4483 |
| 11 | 2023-11-15 00:00:00 | 1.4863 | 1.4863 |
| 12 | 2023-11-14 00:00:00 | 1.4708 | 1.4708 |
| 13 | 2023-11-13 00:00:00 | 1.4666 | 1.4666 |
| 14 | 2023-11-10 00:00:00 | 1.4619 | 1.4619 |
| 15 | 2023-11-09 00:00:00 | 1.4727 | 1.4727 |
| 16 | 2023-11-08 00:00:00 | 1.4666 | 1.4666 |
| 17 | 2023-11-07 00:00:00 | 1.4566 | 1.4566 |
| 18 | 2023-11-06 00:00:00 | 1.4612 | 1.4612 |
| 19 | 2023-11-03 00:00:00 | 1.4072 | 1.4072 |
| 20 | 2023-11-02 00:00:00 | 1.3790 | 1.3790 |
